Zhuzhou Tianqiao Crane Co Ltd (002523) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Zhuzhou Tianqiao Crane Co Ltd (002523) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥105.05 Million could theoretically repay 0% of its total liabilities (CN¥2.07 Billion) in one year. See Zhuzhou Tianqiao Crane Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥105.05 Million
CNY

Total Liabilities

CN¥2.07 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhuzhou Tianqiao Crane Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Zhuzhou Tianqiao Crane Co Ltd across 18 annual periods. Also explore Zhuzhou Tianqiao Crane Co Ltd (002523) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhuzhou Tianqiao Crane Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Zhuzhou Tianqiao Crane Co Ltd. For market capitalisation and broader financial context, see Zhuzhou Tianqiao Crane Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.15x CN¥337.94 Million CN¥2.21 Billion ▲ +1.8%
2023 0.15x CN¥314.29 Million CN¥2.09 Billion ▲ +6.5%
2022 0.14x CN¥242.19 Million CN¥1.72 Billion ▲ +512.0%
2021 0.02x CN¥44.80 Million CN¥1.94 Billion ▲ +287.3%
2020 0.01x CN¥10.37 Million CN¥1.74 Billion ▼ -95.1%
2019 0.12x CN¥171.14 Million CN¥1.41 Billion ▲ +255.8%
2018 -0.08x CN¥-111.22 Million CN¥1.43 Billion ▼ -156.8%
2017 0.14x CN¥164.34 Million CN¥1.20 Billion ▲ +272.1%
2016 0.04x CN¥39.70 Million CN¥1.08 Billion ▼ -2.6%
2015 0.04x CN¥36.75 Million CN¥971.05 Million ▲ +149.0%
2014 -0.08x CN¥-24.32 Million CN¥315.07 Million ▲ +37.2%
2013 -0.12x CN¥-42.23 Million CN¥343.41 Million ▼ -3253.8%
2012 0.00x CN¥1.30 Million CN¥334.11 Million ▲ +101.4%
2011 -0.27x CN¥-92.70 Million CN¥338.12 Million ▼ -319.5%
2010 -0.07x CN¥-23.43 Million CN¥358.52 Million ▼ -202.0%
2009 0.06x CN¥24.58 Million CN¥383.74 Million ▲ +14.4%
2008 0.06x CN¥23.68 Million CN¥422.81 Million ▼ -1.6%
2007 0.06x CN¥17.98 Million CN¥316.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.